Healthcare group running 'UMC Hospitals' multi-specialty tertiary-care hospitals and dialysis centres in Uganda, Tanzania and India, plus hospital consultancy, medical-product distribution and medical value-travel services.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 16 | 16 |
| Reserves | 4 | 9 | 13 | 26 | 70 | 86 | 110 | 122 |
| Borrowings | 41 | 39 | 38 | 39 | 15 | 22 | 18 | 33 |
| Other Liabilities | 12 | 9 | 12 | 12 | 10 | 62 | 78 | 84 |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 185 | 221 | 254 |
| AssetsFixed Assets | 35 | 35 | 36 | 37 | 36 | 68 | 72 | 84 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 5 | 10 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 22 | 28 | 41 | 74 | 112 | 139 | 160 |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 185 | 221 | 254 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 4 | 9 | 1 | 5 | 3 | 6 |
| Cash from Investing | -1 | 0 | -4 | -5 | 0 | -5 | -19 |
| Cash from Financing | 1 | -3 | -5 | 3 | 22 | -3 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 4 | 8 | -1 | 2 | -13 | -26 |
| FCF Margin | — | — | — | — | — | — | — |
A per-share valuation needs positive trailing EPS and a live price.
UNIHEALTH doesn't have both right now.
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.